C-COM Satellite Systems Inc
(CMI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 7 | 112 | 16 |
| Income taxes - deferred | -84 | -155 | -339 | -551 | -131 |
| Accounts receivable | -522 | -268 | 112 | -424 | 1,633 |
| Other Working Capital | 25 | -382 | 205 | 480 | 1,745 |
| Other Operating Activity | 750 | 929 | -389 | 5 | -1,803 |
| Operating Cash Flow | $176 | $131 | $-404 | $-378 | $1,460 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -4,640 | -6,221 | -4,550 | -4,455 |
| Sale Of Investment | 0 | 4,550 | 5,500 | 4,455 | 4,370 |
| Investing Cash Flow | $0 | $-90 | $-721 | $-95 | $-85 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -528 | -528 |
| Financing Cash Flow | $0 | $0 | $0 | $-528 | $-528 |
| Exchange Rate Effect | 4 | 28 | -20 | -91 | 25 |
| Beginning Cash Position | 4,814 | 4,745 | 5,890 | 6,982 | 6,110 |
| End Cash Position | 4,994 | 4,814 | 4,745 | 5,890 | 6,982 |
| Net Cash Flow | $176 | $41 | $-1,125 | $-1,001 | $847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176 | 131 | -404 | -378 | 1,460 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | 176 | 131 | -405 | -378 | 1,460 |